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STIFTELSEN SAGATUN RECOVERY
2317 HAMAR
Return on Equity
1,97Â %
Current Ratio
2,98
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 9Â 417Â 000 | |
Net Income | 130Â 000 | |
Total Assets | 9Â 914Â 000 | |
Total Equity | 6Â 614Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 9Â 417Â 000 | |
Expenditure | 9Â 313Â 000 | |
Operating Profit | 104Â 000 | |
Financial Income | 26Â 000 | |
Financial Costs | 0 | |
Financial Balance | 26Â 000 | |
Earnings Before Tax | 130Â 000 | |
Tax | 0 | |
Net Income | 130Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 91Â 000 | |
Total Current Assets | 9Â 822Â 000 | |
Total Assets | 9Â 914Â 000 | |
Total Retained Equity | 6Â 414Â 000 | |
Total Equity | 6Â 614Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 3Â 300Â 000 | |
Total Equity and Debt | 9Â 914Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 9Â 405Â 000 | |
Other Income | 12Â 000 | |
Revenue | 9Â 417Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 6Â 230Â 000 | |
Depreciation | 3Â 000 | |
Impairment | 0 | |
Expenditure | 9Â 313Â 000 | |
Operating Profit | 104Â 000 | |
Financial Income | 26Â 000 | |
Financial Costs | 0 | |
Financial Balance | 26Â 000 | |
Dividends | 0 | |
Net Income | 130Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 44Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 47Â 000 | |
Total Tangible Assets | 47Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 91Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 9Â 497Â 000 | |
Total Current Assets | 9Â 822Â 000 | |
Total Assets | 9Â 914Â 000 | |
Total Equity | 6Â 614Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 127Â 000 | |
Unpaid Taxes | 381Â 000 | |
Dividends | 0 | |
Other Current Debt | 2Â 792Â 000 | |
Total Current Debt | 3Â 300Â 000 | |
Total Equity and Debt | 9Â 914Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 1,97Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 1,1Â % | |
Current Ratio | 2,98 | |
Quick Ratio | 2,98 | |
Equity Ratio | 0,67 | |
Gross Profit Margin | 100Â % |
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